PrintISIN Allocation News
11.02.19
NSD has allocated an ISIN to corporate bonds of LLC VW BANK RUS, issue 4B020303500B001P
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
| ISIN Details | |
|---|---|
| ISIN | RU000A1003L1 |
| Date of Allocation | February 11, 2019 |
| Security (Issue) Details | |
| Issuer | LIMITED LIABILITY COMPANY VOLKSWAGEN BANK RUS |
| Issuer Taxpayer Identificaton Number | 7750005605 |
| Security Type | Bonds |
| Security Form | Bearer |
| Identification Number of Issue | 4B020303500B001P |
| Date of the Permission for Trading on Stock Exchange during the Placement | February 8, 2019 |
| Face Value | 1 000.00 |
| Currency of Face Value | RUB |
| Maturity Date | February 15, 2022 |
| Interest Type | Fixed rate |
| Interest First Payment Date | August 15, 2019 |
Registration Number - means, depending on the financial instrument, a state registration number / identification number / registration number / number of the Investment fund's asset management rules / number of the mortgage pool management rules.
Registration Date - means, depending on the financial instrument, a state registration date / identification number assignment date / registration date / registration date of the Investment fund's asset management rules / registration date of the mortgage pool management rules.